First Trust Alerian US NextGen Infrastructure ETF
AJM Ventures LLC RBLD ETF
| RBLD Price | $74.63 |
Market Cap | $18.49M |
| Annual Dividend Yield | 0.84% |
Annual Dividend | $0.63 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $2.89K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Oct 13, 2008 |
Market Cap Rank | 3732 |
| Monthly AUM Growth | -0.56% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Alerian US NextGen Infrastructure ETF is an ETF issued by AJM Ventures LLC on Oct 13 2008.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of RBLD ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-104,501 decrease compared to the previous month, its price is traded daily at a increase of 0.35%.
The annual dividend yield of RBLD ETF is 0.84%, whereas its main asset area is North America.
RBLD ETF, whose 24-hour total volume is $2.89K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Alerian US NextGen Infrastructure ETF's one-year net asset value total return is 9.84%.
RBLD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.35% |
-0.84% |
0.05% |
0.19% |
6.23% |
11.40% |
11.57% |
RBLD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.71% |
1.07% |
13.04% |
9.84% |
60.50% |
63.83% |
RBLD ETF Fund Flows Chart
RBLD ETF Market Cap Chart
RBLD ETF NAV Growth Chart
RBLD ETF Comments
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